E—2.

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the year ending 31st December, 1929.

Balance-sheet, 31st December, 1929. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. . . 3,204 6 10 Cash at bank on current account .. 4,259 11 3 General Account .. .. .. .. 46 0 0 Less unpresented cheques .. 282 0 10 Credit balances— 3,977 10 5 Special accounts .. .. .. ... 10,078 12 10 Investments.. .. .. .. .. 1,450 0 0 General Account .. .. .. .. 1,11979 Amounts due— Special accounts .. .. .. 8,835 11 8 General Account .. .. .. .. 185 5 4 £14,448 7 5 £14,448 7 5

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S As at 31st December, 1929. Name of Account. 81st D ®ember 1928. Income. Expenditure. ■ ' I ' So' Amounts dne to Board. Amounts owing by 5 .Balance. i "Roard J Due from Department, j Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 101,547 7 2 101,547 7 2 .. 73 8 7 .. 5 12 1 House allowances .. .. .. .. .. .. 2,908 4 6 2,908 4 6 .. 23 6 5 School libraries ' .. .. .. .. .. Dr. 4 9 8 157 16 4 108 48 45 20 535 Conveyance, &o. .. .. .. ., .. .. 2,875 2 6 2,875 2 6 .. 376 4 3 .. 639 15 1 Grants to school committees .. .. .. 1 15 2 6,224 6 8 6,202 14 1 23 7 9 515 5 0 .. Teachers' classes .. .. .. .. .. 13 16 4 130 13 2 144 9 6 Scholarships —National .. .. .. .. .. 941 3 1 941 3 1 . ■ 13 6 8 .. District High School salaries .. .. .. .. 1,930 1 7 1,930 1 7 .. 6 18 6 .. .. Manual instruction .. .. .. .. 825 5 4 7,389 15 0 7,633 18 11 581 1 5 791 0 11 24 16 2. 381 1 3 Technical instruction .. .. .. .. 20 5 10 .. .. 20 5 10 Rebuilding .. .. .. .. .. 166 1 6 .. 43 15 4 122 6 2 .. .. 2 16 2 Buildings —Maintenance .. .. .. .. 3,887 9 11 8,989 13 4 9,407 0 9 3,470 2 6 1,146 7 10 24 16 2 71 2 6 New buildings .. .. .. .. .. .. 13,238 6 8 13,238 6 8 .. 1,622 3 11 .. 1,372 7 0 f 977 2 11 Workshop Account .. .. .. .. 5,089 3 1 9,832 8 6 9,105 4 5 5,816 7 2 .. ggg jq 11*/ 379 7 2 Sites sales .. .. .. .. .. .. 45 7 6 45 7 6 Subsidies .. .. .. .. .. .. 3,385 6 11 3,385 6 11 .. .. .. 352 5 7 Total of special accounts .. .. 9,999 7 6 159,595 12 11 159,516 7 7 10,078 12 10 4,573 5 6 4,262 6 2 3,204 6 10 General Account .. .. .. .. .. 886 15 8 3,888 15 8 3/656 3 7 1,119 7 9 24 8 2 160 17 2 46 0 0 Grand, total .. .. .. .. 10,886 3 2 163,484 8 7 163,172 11 2 11,198 0 7 4,597 13 8 4,423 3 4 3,250 6 10 * Stocks on hand.